Prudential Financial Portfolio holdings
AUM
$84.1B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Holding
2,536
Top Buys
| 1 | +$241M | |
| 2 | +$208M | |
| 3 | +$193M | |
| 4 |
Philip Morris
PM
|
+$183M |
| 5 |
NVIDIA
NVDA
|
+$166M |
Top Sells
| 1 | +$2.58B | |
| 2 | +$107M | |
| 3 | +$101M | |
| 4 |
Palo Alto Networks
PANW
|
+$94.7M |
| 5 |
United Airlines
UAL
|
+$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skywest
SKYW
$3.89B
| $15.3M | 0.02% |
148,424
-34,469
|
|
||
502
lululemon athletica
LULU
$20.3B
| $15.2M | 0.02% |
64,096
+5,857
|
|
||
503
F5
FFIV
$13.6B
| $15.2M | 0.02% |
51,677
+2,498
|
|
||
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $15.2M | 0.02% |
404,138
-10,000
|
|
||
505
nVent Electric
NVT
$17.4B
| $15.1M | 0.02% |
205,946
+118,927
|
|
||
506
Steris
STE
$25.5B
| $15M | 0.02% |
62,610
+7,073
|
|
||
507
GoDaddy
GDDY
$17.6B
| $14.8M | 0.02% |
82,153
+3,496
|
|
||
508
Acadia Pharmaceuticals
ACAD
$4.03B
| $14.8M | 0.02% |
685,477
+330,876
|
|
||
509
Western Digital
WDC
$54.5B
| $14.8M | 0.02% |
230,833
+47,961
|
|
||
510
PPL Corp
PPL
$27.1B
| $14.7M | 0.02% |
435,076
+34,010
|
|
||
511
EXL Service
EXLS
$6.36B
| $14.7M | 0.02% |
336,155
-21,665
|
|
||
512
Silicon Laboratories
SLAB
$4.03B
| $14.7M | 0.02% |
99,807
+96,559
|
|
||
513
Akamai
AKAM
$12.7B
| $14.6M | 0.02% |
183,532
-7,716
|
|
||
514
Tyler Technologies
TYL
$20.2B
| $14.6M | 0.02% |
24,675
+2,383
|
|
||
515
Waters Corp
WAT
$22.9B
| $14.6M | 0.02% |
41,795
+2,971
|
|
||
516
Cboe Global Markets
CBOE
$27.1B
| $14.5M | 0.02% |
62,122
+5,203
|
|
||
517
Taylor Morrison
TMHC
$5.85B
| $14.4M | 0.02% |
235,221
+11,052
|
|
||
518
Constellation Brands
STZ
$22.3B
| $14.4M | 0.02% |
88,289
+3,607
|
|
||
519
Cincinnati Financial
CINF
$25.7B
| $14.3M | 0.02% |
96,240
+6,757
|
|
||
520
Green Dot
GDOT
$593M
| $14.3M | 0.02% |
1,327,367
+165,026
|
|
||
521
Primoris Services
PRIM
$6.39B
| $14.3M | 0.02% |
183,217
+33,847
|
|
||
522
Super Micro Computer
SMCI
$22.2B
| $14.3M | 0.02% |
291,042
+35,402
|
|
||
523
Principal Financial Group
PFG
$18.6B
| $14.3M | 0.02% |
179,448
+51,355
|
|
||
524
Atmos Energy
ATO
$28.3B
| $14.3M | 0.02% |
92,470
+6,775
|
|
||
525
Johnson Controls International
JCI
$78.4B
| $14.2M | 0.02% |
134,568
+36,359
|
|